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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) |  |
Net loss | $ (28,156,252) | $ (24,876,157)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,649,699 | 1,610,855
Share-based payments for services | 955,900 | 623,146
Equity based compensation | 10,090,410 | 6,690,331
Common stock contributed to 401(k) plan | 146,296 | 122,791
Shares issued for settlement of clinical research costs | 0 | 1,769,500
Gain on short-term investments | (6,578) | 0
Loss on derivative instruments | 991,562 | 3,565,347
Warrant inducement expense | 0 | 805,753
Modification of warrants | 24,387 | 5,554
(Increase)/decrease in assets: |  |
Receivables | 0 | (192,242)
Prepaid expenses | 232,752 | (969,219)
Supplies used for R&D and manufacturing | (759,193) | (4,648)
Deposits | (248,712) | 0
Increase/(decrease) in liabilities: |  |
Accounts payable | 689,812 | (761,675)
Accrued expenses | 297,928 | 87,820
Due to employees | 84,598 | (166,310)
Other liabilities | 22,459 | (815)
Net cash used in operating activities | (13,984,932) | (11,689,969)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net purchases of U.S. Treasury Bills | 11,145,667 | 0
Purchases of property and equipment | (8,628,648) | (1,530,327)
Expenditures for patent costs | 0 | (39,975)
Net cash used in investing activities | (19,774,315) | (1,570,302)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 47,363,426 | 13,992,439
Payments of stock issuance costs | (207,673) | (695,447)
Proceeds from the purchase of stock by officer | 0 | 184,990
Proceeds from exercises of warrants and options | 6,195,571 | 12,063,070
Proceeds from landlord funding of leasehold improvements | 1,613,546 | 0
Payments on obligations under finance lease | (756,817) | (592,766)
Net cash provided by financing activities | 54,208,053 | 24,952,286
NET INCREASE IN CASH AND CASH EQUIVALENTS | 20,448,806 | 11,692,015
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 15,508,909 | 8,444,774
CASH AND CASH EQUIVALENTS, END OF PERIOD | 35,957,715 | 20,136,789
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment included in current liabilities | 589,400 | 121,441
Capitalizable patent costs included in current liabilities | 20,000 | 0
Changes to right of use assets and liabilities | 551,444 | 399,032
Finance lease obligation included in accounts payable | 1,328 | 775
Prepaid consulting services paid with issuance of common stock | 292,792 | 11,706
Accrued consulting services to be paid with issuance of common stock | 110,000 | 110,000
Fair value of warrants liabilities on date of exercise | 3,838,471 | 3,035,325
Financing costs included in current liabilities | 76,860 | 30,152
Cash paid for interest | $ 876,779 | $ 872,710

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